ICICI Prudential Long Term Bond Fund - Half Yearly Dividend NAV History

Basic Info:

NAV Value:

11.17710 ⇣ -0.24% As on 16-09-2022 (Fri)

11.20350 ⇣ -0.24% As on 15-09-2022 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Long Duration Fund

MF AMC:

ICICI Prudential Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

16-09-2022 (Fri)

11.17710

NAV Diff is -0.0264 from Previous Day

-0.24% Down

15-09-2022 (Thu)

11.20350

NAV Diff is -0.0493 from Previous Day

-0.44% Down

14-09-2022 (Wed)

11.25280

NAV Diff is -0.0216 from Previous Day

-0.19% Down

13-09-2022 (Tue)

11.27440

NAV Diff is +0.0599 from Previous Day

0.53% Up

12-09-2022 (Mon)

11.21450

NAV Diff is -0.0045 from Previous Day

-0.04% Down

09-09-2022 (Fri)

11.21900

NAV Diff is -0.0077 from Previous Day

-0.07% Down

08-09-2022 (Thu)

11.22670

NAV Diff is +0.0362 from Previous Day

0.32% Up

07-09-2022 (Wed)

11.19050

NAV Diff is +0.0168 from Previous Day

0.15% Up

06-09-2022 (Tue)

11.17370

NAV Diff is +0.0168 from Previous Day

0.15% Up

05-09-2022 (Mon)

11.15690

NAV Diff is +0.0175 from Previous Day

0.16% Up

02-09-2022 (Fri)

11.13940

NAV Diff is -0.0143 from Previous Day

-0.13% Down

01-09-2022 (Thu)

11.15370

NAV Diff is -0.0111 from Previous Day

-0.1% Down

30-08-2022 (Tue)

11.16480

NAV Diff is +0.0358 from Previous Day

0.32% Up

29-08-2022 (Mon)

11.12900

NAV Diff is -0.0123 from Previous Day

-0.11% Down

26-08-2022 (Fri)

11.14130

NAV Diff is +0.0688 from Previous Day

0.62% Up

25-08-2022 (Thu)

11.07250

NAV Diff is -0.0043 from Previous Day

-0.04% Down

24-08-2022 (Wed)

11.07680

NAV Diff is +0.0035 from Previous Day

0.03% Up

23-08-2022 (Tue)

11.07330

NAV Diff is +0.0003 from Previous Day

0% Down

22-08-2022 (Mon)

11.07300

NAV Diff is -0.0046 from Previous Day

-0.04% Down

19-08-2022 (Fri)

11.07760

NAV Diff is -0.0182 from Previous Day

-0.16% Down

18-08-2022 (Thu)

11.09580

NAV Diff is -0.0252 from Previous Day

-0.23% Down

17-08-2022 (Wed)

11.12100

NAV Diff is +0.098 from Previous Day

0.88% Up

12-08-2022 (Fri)

11.02300

NAV Diff is -0.0117 from Previous Day

-0.11% Down

11-08-2022 (Thu)

11.03470

NAV Diff is +0.0308 from Previous Day

0.28% Up

10-08-2022 (Wed)

11.00390

NAV Diff is +0.0184 from Previous Day

0.17% Up

08-08-2022 (Mon)

10.98550

NAV Diff is -0.0106 from Previous Day

-0.1% Down

05-08-2022 (Fri)

10.99610

NAV Diff is -0.0914 from Previous Day

-0.83% Down

04-08-2022 (Thu)

11.08750

NAV Diff is +0.0461 from Previous Day

0.42% Up

03-08-2022 (Wed)

11.04140

NAV Diff is -0.0193 from Previous Day

-0.17% Down

02-08-2022 (Tue)

11.06070

No Difference

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